SACTSONJ
COV

Supplemental Annuity Collective Trust (SACT) of New Jersey’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,458
Closed -$943K – 190
2014
Q2 		$943K Hold
10,458
– – 0.45% 73
2014
Q1 		$770K Hold
10,458
– – 0.38% 100
2013
Q4 		$712K Hold
10,458
– – 0.35% 110
2013
Q3 		$637K Sell
10,458
-1,339
-11% -$81.7K 0.35% 120
2013
Q2 		$657K Buy
+11,797
New +$682K 0.37% 100

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's COV Position: Q3 2014 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 10,458 shares — an estimated $943K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $943K in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,458 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $943K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $943K in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2014, filed 3 Nov 2014.